Joint Stock Company Kaspi.kz

Total Valuation

Joint Stock Company Kaspi.kz carries a market capitalization of 17.63B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Joint Stock Company Kaspi.kz currently has 190.03M shares outstanding.

Valuation Ratios

Joint Stock Company Kaspi.kz trades at a trailing price-to-earnings ratio of 7.37. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 2.99.

Enterprise Valuation

On an enterprise value basis, Joint Stock Company Kaspi.kz trades at an EV/EBITDA multiple of 3.82 and an EV/FCF ratio of 3.91. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.82 provides insight into valuation relative to core operating earnings.

Financial Position

Joint Stock Company Kaspi.kz maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.24, indicating elevated leverage, while an interest coverage ratio of 5.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Joint Stock Company Kaspi.kz posts a return on equity of 46.58 and a return on invested capital of 41.77.

Taxes

Over the trailing twelve months, Joint Stock Company Kaspi.kz has paid 286.97B in income taxes, reflecting an effective tax rate of 21.21.

Stock Price Statistics

Joint Stock Company Kaspi.kz's stock has gained approximately 9.96682% over the past 52 weeks. The 50-day moving average sits at 96.87, while the 200-day moving average is 84.56.

Income Statement

Over the trailing twelve months, Joint Stock Company Kaspi.kz generated 4.40T in revenue and converted that into 1.07T in net income, yielding earnings per share of 5,585.64. EBITDA reached 1.60T, while operating income came in at 1.60T.

Balance Sheet

Joint Stock Company Kaspi.kz holds 2.55T in cash and equivalents against 689.30B in total debt, resulting in a net debt position of -309.31B. Total book value stands at 2.64T, with working capital of 2.19T providing operational flexibility.

Cash Flow

Joint Stock Company Kaspi.kz produced 1.15T in operating cash flow over the past twelve months. After subtracting -193.58B in capital expenditures, free cash flow totaled 952.97B - equivalent to 5,010.89 per share.

Margins

Joint Stock Company Kaspi.kz operates with a gross margin of 51.83, reflecting its pricing power and cost economics. The operating margin of 36.37 and net profit margin of 24.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Joint Stock Company Kaspi.kz posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.